Basis-Trading

Basis Trading is a delta-neutral arbitrage strategy that exploits the price difference between the spot market and futures market (the "basis").In crypto, this often involves capturing the funding rate by being long spot and short perpetual futures.In 2026, automated basis trading vaults have become a popular "low-risk" yield source for institutional capital. Use this tag to understand cash-and-carry strategies, funding rate dynamics, and the tools used to achieve stable returns in both bull and bear markets.

3 Articles
Created: 2026/02/02 18:52
Updated: 2026/02/02 18:52
Is it better to buy BTC or BTC ETF? A clear comparison

Is it better to buy BTC or BTC ETF? A clear comparison

This guide helps everyday readers decide whether to own Bitcoin directly or gain exposure through a Bitcoin ETF. It focuses on practical differences readers encounter

Author: Coinstats
Bitcoin Whales Are Buying During Price Crash: VanEck

Bitcoin Whales Are Buying During Price Crash: VanEck

The post Bitcoin Whales Are Buying During Price Crash: VanEck appeared on BitcoinEthereumNews.com. Bitcoin’s recent decline is being driven by mid-cycle holders, not long-term whales, according to new on-chain research from VanEck analysts. The firm noted in a recent report that long-term holders continue to accumulate while short-term futures markets show deeply oversold conditions following tariff-driven liquidations. Despite widespread speculation that early Bitcoin whales triggered the selloff, on-chain data shows that coins held for five years or more continue to rise.  These older cohorts increased their holdings by roughly 278,000 BTC over the past two years, signaling limited turnover among wallets with the longest histories. In contrast, supply among wallets that last moved their coins three to five years ago has dropped for every measurement window. Over the past two years, this tranche fell by 32% as coins were transferred to new addresses.  The VanEck analysts view these sellers as cycle-driven traders rather than long-term investors. “Weak hands” set early pressure: VanEck The past month delivered a −13% drawdown, driven in part by outflows from bitcoin ETPs. Since October 10, bitcoin ETP balances have fallen by 49,300 BTC — about 2% of total AUM — as recent buyers exited positions during rate-cut uncertainty and shifting AI-market sentiment. Sentiment indicators also show rising fear among retail participants. Bitcoin’s fear-and-greed index fell to its lowest reading since March, aligning with the onset of tariff-related volatility. Whale holdings are shifting in a more nuanced pattern than outright distribution, VanEck noted. Large holders with 10,000–100,000 BTC have reduced supply over the longer term — down 6% over six months and 11% over 12 months — while mid-sized holders in the 100–1,000 BTC range absorbed this supply and increased their balances by 9% and 23% over the same periods. More recently, some large cohorts have turned into net buyers. The 10,000–100,000 BTC group increased holdings over the past…

Author: BitcoinEthereumNews
VanEck: Mid-Cycle Traders Driving Bitcoin Selloff While Long-Term Whales Keep Holding

VanEck: Mid-Cycle Traders Driving Bitcoin Selloff While Long-Term Whales Keep Holding

Bitcoin Magazine VanEck: Mid-Cycle Traders Driving Bitcoin Selloff While Long-Term Whales Keep Holding VanEck analysts report that Bitcoin’s recent selloff is driven by mid-cycle holders, while long-term whales continue to accumulate. This post VanEck: Mid-Cycle Traders Driving Bitcoin Selloff While Long-Term Whales Keep Holding first appeared on Bitcoin Magazine and is written by Micah Zimmerman.

Author: bitcoinmagazine